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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$3.94B
AUM Growth
+$108M
Cap. Flow
-$139M
Cap. Flow %
-3.52%
Top 10 Hldgs %
53.88%
Holding
531
New
12
Increased
66
Reduced
409
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
VLO icon
Valero Energy
VLO
+$7.35M
3
DAL icon
Delta Air Lines
DAL
+$6.16M
4
MMM icon
3M
MMM
+$6.08M
5
ANDV
Andeavor
ANDV
+$5.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.4M
2
AAPL icon
Apple
AAPL
+$7.76M
3
HPQ icon
HP
HPQ
+$6.74M
4
LUV icon
Southwest Airlines
LUV
+$4.97M
5
GS icon
Goldman Sachs
GS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 7.85%
3 Industrials 7.75%
4 Consumer Discretionary 7.09%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 0.56%
+566,500
New +$21M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$21.9M 0.56%
577,760
-680,400
-54% -$24.4M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$21.3M 0.54%
319,084
+67,696
+27% +$4.5M
ADP icon
29
Automatic Data Processing
ADP
$108B
$21M 0.53%
247,948
-5,102
-2% -$439K
MRK icon
30
Merck
MRK
$318B
$20.3M 0.52%
402,854
-32,434
-7% -$1.64M
HD icon
31
Home Depot
HD
$355B
$20.2M 0.51%
152,950
-31,835
-17% -$4.05M
INTC icon
32
Intel
INTC
$513B
$19.8M 0.5%
575,232
-104,535
-15% -$3.53M
PM icon
33
Philip Morris
PM
$295B
$19.6M 0.5%
223,131
-13,275
-6% -$1.15M
GILD icon
34
Gilead Sciences
GILD
$165B
$19.2M 0.49%
189,311
-4,032
-2% -$420K
VZ icon
35
Verizon
VZ
$196B
$19.1M 0.48%
413,296
-41,122
-9% -$1.87M
PX
36
DELISTED
Praxair Inc
PX
$19M 0.48%
185,884
-20,006
-10% -$2.18M
PEP icon
37
PepsiCo
PEP
$190B
$18.7M 0.47%
187,043
-16,149
-8% -$1.61M
BDX icon
38
Becton Dickinson
BDX
$48.7B
$16.7M 0.42%
111,317
+30,825
+38% +$4.44M
WMT icon
39
Walmart Inc
WMT
$890B
$15.9M 0.4%
778,620
-50,907
-6% -$1.02M
BA icon
40
Boeing
BA
$185B
$15.8M 0.4%
108,976
+12,177
+13% +$1.75M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$14.7M 0.37%
169,707
+32,064
+23% +$2.77M
CSCO icon
42
Cisco
CSCO
$479B
$13.9M 0.35%
511,223
-52,780
-9% -$1.46M
CMCSA icon
43
Comcast
CMCSA
$90B
$13.4M 0.34%
474,816
+20,494
+5% +$617K
MO icon
44
Altria Group
MO
$114B
$13M 0.33%
223,927
-19,982
-8% -$1.16M
UNH icon
45
UnitedHealth
UNH
$370B
$13M 0.33%
110,367
-9,760
-8% -$1.14M
ABBV icon
46
AbbVie
ABBV
$435B
$12.9M 0.33%
218,541
+40,738
+23% +$2.35M
ECL icon
47
Ecolab
ECL
$79.9B
$12.9M 0.33%
113,030
+14,936
+15% +$1.76M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.31%
178,301
-33,915
-16% -$2.24M
MON
49
DELISTED
Monsanto Co
MON
$12.2M 0.31%
123,565
-33,419
-21% -$3.14M
VRSK icon
50
Verisk Analytics
VRSK
$25B
$12.1M 0.31%
157,614
+41,914
+36% +$3.18M
1
2
3 4 5

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PCM
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Norinchukin Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Norinchukin Bank held 531 positions worth $3.94B, up 2.8% from $3.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norinchukin Bank withdrew a net $139M in Q4 2015, closing 23 positions and reducing 409 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norinchukin Bank opened a new position in Alphabet (Google) Class A worth $22M.

  • Norinchukin Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 566,500 shares worth $22M.
  • Norinchukin Bank added most to Valero Energy in Q4 2015, an estimated $7.35M increase.
  • Norinchukin Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $24.4M.
  • Norinchukin Bank fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.26M.
  • Norinchukin Bank's ten largest holdings make up 54% of its $3.94B portfolio in Q4 2015.
  • Norinchukin Bank opened 12 new positions and closed 23 in Q4 2015.
  • Norinchukin Bank's portfolio value rose 2.8% quarter-over-quarter to $3.94B.

Based on Norinchukin Bank's 13F filing for Q4 2015, filed 9 Feb 2016.